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GWANC

Guardian Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.59B
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
+4.49%
1 Year Est. Return
+15.17%
3 Year Est. Return
+47.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$584M
AUM Growth
+$14.1M
Cap. Flow
-$7.11M
Cap. Flow %
-1.22%
Top 10 Hldgs %
55.82%
Holding
444
New
32
Increased
160
Reduced
101
Closed
29

Top Buys

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$8.66M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.41M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.66M
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$1.34M
5
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$1.24M

Top Sells

Rank Stock Value
1
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$26.3M
2
SH icon
ProShares Short S&P500
SH
+$7.6M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$3.05M
4
DOG
ProShares Short Dow30
DOG
+$1.82M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 9.12%
2 Financials 3.48%
3 Healthcare 3.08%
4 Consumer Discretionary 2.27%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
251
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$87.5K 0.02%
1,030
+4
+0.4% +$306
IYM icon
252
iShares US Basic Materials ETF
IYM
$1.03B
$87.4K 0.02%
657
– –
SCHM icon
253
Schwab US Mid-Cap ETF
SCHM
$15.1B
$87.2K 0.01%
3,684
+12
+0.3% +$270
AGG icon
254
iShares Core US Aggregate Bond ETF
AGG
$138B
$86.2K 0.01%
880
+870
+8,700% +$86K
DFUV icon
255
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$85.8K 0.01%
2,487
– –
XLU icon
256
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$77.9K 0.01%
2,382
-14
-0.6% -$471
SCHF icon
257
Schwab International Equity ETF
SCHF
$68.6B
$75.4K 0.01%
4,228
+24
+0.6% +$426
SCHD icon
258
Schwab US Dividend Equity ETF
SCHD
$107B
$75.2K 0.01%
3,108
+621
+25% +$14.8K
JETS icon
259
US Global Jets ETF
JETS
$831M
$72.8K 0.01%
3,397
-364
-10% -$6.84K
SCHV
260
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$72.2K 0.01%
3,228
– –
LMBS icon
261
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$72.1K 0.01%
1,513
– –
VCIT icon
262
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$71.1K 0.01%
+900
New +$71.5K
XLP icon
263
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$65.3K 0.01%
880
-248
-22% -$18.6K
IWY icon
264
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$64.1K 0.01%
404
-306
-43% -$44.6K
SHV icon
265
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$62.4K 0.01%
565
– –
CRUZ
266
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$60.4K 0.01%
2,801
– –
FTSL icon
267
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$60K 0.01%
1,324
-22
-2% -$993
HYLS icon
268
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$58.6K 0.01%
1,479
– –
USMV icon
269
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$57.5K 0.01%
773
-40
-5% -$2.92K
SPHD icon
270
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$56.9K 0.01%
1,375
– –
XLI icon
271
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$56.2K 0.01%
524
-150
-22% -$15.1K
DFAS icon
272
Dimensional US Small Cap ETF
DFAS
$15.8B
$54.8K 0.01%
1,000
– –
VCR icon
273
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$54.2K 0.01%
191
– –
ICF icon
274
iShares Select U.S. REIT ETF
ICF
$2.08B
$54K 0.01%
971
+26
+3% +$1.42K
VOX icon
275
Vanguard Communication Services ETF
VOX
$5.85B
$53.3K 0.01%
500
– –
9 10
11
12 13

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Guardian Wealth Advisors (North Carolina)'s Q2 2023 Portfolio in Review

As of Q2 2023, Guardian Wealth Advisors (North Carolina) held 444 positions worth $584M, up 2.5% from $570M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Guardian Wealth Advisors (North Carolina)'s Q2 2023 filing shows 32 new, 160 increased, 101 reduced and 29 closed positions. Its largest new stake was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 172,510 shares worth $8.66M. The largest sale was Aptus Behavioral Momentum ETF, an estimated $26.3M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 7.5% a quarter earlier, followed by Financials and Healthcare.

  • Guardian Wealth Advisors (North Carolina)'s largest Q2 2023 buy was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 172,510 shares worth $8.66M.
  • Guardian Wealth Advisors (North Carolina) added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $8.41M increase.
  • Guardian Wealth Advisors (North Carolina)'s biggest Q2 2023 reduction was Aptus Behavioral Momentum ETF, cutting an estimated $26.3M.
  • Guardian Wealth Advisors (North Carolina) fully exited ProShares Short S&P500 in Q2 2023, selling an estimated $7.6M.
  • Guardian Wealth Advisors (North Carolina)'s ten largest holdings make up 56% of its $584M portfolio in Q2 2023.
  • Guardian Wealth Advisors (North Carolina) opened 32 new positions and closed 29 in Q2 2023.
  • Guardian Wealth Advisors (North Carolina)'s portfolio value rose 2.5% quarter-over-quarter to $584M.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q2 2023, filed 14 Aug 2023.